AIESEC Surabaya Chart Of Account Asset 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Current Asset 1 0 0 0 Cash 1 1 0 0 Cash in Hand 1 2 0 0 Cash in Bank 1 2 0 1 Cash In Bank - Bank

Mandiri 1 2 0 2 Bank B 2 0 0 0 Notes Receivable 2 1 0 0 Notes Receivable - Member Committee 2 2 0 0 Notes Receivable - Member 2 2 0 1 Member Merya Grace 2 2 0 2 Member Mirel Patty 2 2 0 3 Member C 2 3 0 0 Notes Receivable - Project 2 3 0 1 Notes Receivable - Project Youth Fight Again AIDS 2 3 0 2 Notes Receivable - Project B 2 3 0 3 Notes Receivable - Project C 2 4 0 0 Notes Receivable - Company 2 4 0 1 Company A 2 4 0 2 Company B 2 4 0 3 Company C 3 0 0 0 Marchandise 3 1 0 0 Marchandise - Clothes 3 1 0 1 Marchandise - Clothes - Natcon 3 1 0 2 Marchandise - Clothes - AIESEC In Indonesia 3 1 0 3 Marchandise - Clothes - RGP (Red) 3 1 0 4 Marchandise - Clothes - RGP (Black) 3 1 0 5 Marchandise - Clothes - King of AIESEC 3 1 0 6 Marchandise - Clothes - Natcon (Blue) 3 1 0 7 Marchandise - Clothes - Australia 3 1 0 8 Marchandise - Clothes - Joburg 3 2 0 0 Marchandise - Sticker 3 2 0 1 Marchandise - Stiker - Big Size 3 2 0 2 Marchandise - Stiker - Small Size 3 3 0 0 Marchandise - Bag 3 3 0 1 Marchandise - Bag - Small Size 3 3 0 2 Marchandise - Bag - Big Size 3 4 0 0 Marchandise - Wallet 3 5 0 0 Marchandise - Necklace 3 6 0 0 Marchandise - Plakat 3 7 0 0 Marchandise - Pin 3 7 0 1 Marchandise - Pin - Red Generation Project 3 7 0 2 Marchandise - Pin - HIV Pictures 3 7 0 3 Marchandise - Pin - Kecak HIV 3 7 0 4 Marchandise - Pin - Natcon Orange 111000 111100 111200 111201 111202 112000 112100 112200 112201 112202 112203 112200 112201 112202 112203 112300 112301 112302 112303 113000 113100 113101 113102 113103 113104 113105 113106 113107 113108 113200 113201 113202 113300 113301 113302 113400 113500 113600 113700 113701 113702 113703 113704

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2

1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1

3 3 3 4 4 4 4 5 6 6 6 0 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2

7 7 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 2 2 2 3 3 3 4 4 4 0 2 2 2 3 2 2 0 0 1 1 1 2 2 2

5 6 1 0 1 2 3 0 0 1 2 0 0 0 1 2 0 1 2 0 1 2 0 1 2 0 0 1 2 0 1 2 0 0 0 1 2 0 1 2

Marchandise - Pin - Natcon White Marchandise - Pin - Natcon Green Marchandise - Key Chain Supply Supply - Paper Supply - Writing Tools Supply - The Other Tax Prepaid Expense Prepaid Expense Prepaid - Insurance Expense Prepaid Non - Current Asset Equipment Equipment - Plastic Cabinet A Equipment - Plastic Cabinet A - Book Value Equipment - Plastic Cabinet A - Accumulated Depreciation Equipment - Plastic Cabinet B Equipment - Plastic Cabinet B - Book Value Equipment - Plastic Cabinet B - Accumulated Depreciation Equipment - Table Equipment - Table - Book Value Equipment - Table - Accumulated Depreciation Equipment - White Board Equipment - White Board - Book Value Equipment - White Board - Accumulated Depreciation Information Technology (IT) IT - Computer A IT - Computer A - Book Value IT - Computer A - Accumulated Depreciation IT - Printer IT - Printer - Book Value IT - Printer - Accumulated Depreciation Land Building Building A Building A - Book Value Building A - Accumulated Depreciation Building B Building B - Book Value Building B - Accumulated Depreciation

Current Liabilities 1 0 0 0 Account Payabale 1 1 0 0 Account Payable - Member Committee (AP - MC) 1 1 0 1 AP - MC - AI Fee 1 1 0 2 AP - MC - MC Fee 1 1 0 3 AP - MC - National Development

113705 113706 113801 114000 114001 114002 114003 115000 116000 116001 116002 120000 121000 121010 121011 121012 121020 121021 121022 121030 121031 121032 121040 121041 121042 122000 122010 122011 122012 122020 122021 122022 123000 124000 124010 124011 124012 124020 124021 124022 NET Activa + Liabilities 210000 211000 211100 211101 211102 211103

2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 8 9 6 6 6 6 6 6 6 6 6 6 6 6

1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 1 1 1 1 1 1 1 2 2 2 2 2 2 2

1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 0 0 1 1 1 1 1 2 2 2 2 2 0 1 2 0 0 0 1 2 3 4 0 1 2 3 3 3 3

1 2 2 2 2 3 3 3 3 3 3 0 0 0 0 0 0 0 0 1 2 3 4 0 1 2 3 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 3

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

4 0 1 2 3 0 1 2 3 4 5 0 0 1 2 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

AP - MC - Individual Membership Account Payable - Project AP - Project YoFaA 2007 - 2008 AP - Project B AP - Project C Account Payable - Member Member Ronny Member B Member C Member D Member E Non - Current Liabilities Bank Loan Bank Loan - Bank A Bank Loan - Bank B Bank Loan - Bank C Net Asset Exchange Program Reveue (EPR) EPR - TN Management EPR - TN Management - Development Traineeship EPR - TN Management - Education Traineeship EPR - TN Management - Management Traineeship EPR - TN Management - Technical Traineeship EPR - EP Management EPR - EP Management - Development Traineeship EPR - EP Management - Education Traineeship EPR - EP Management - Management Traineeship EPR - EP Management - Technical Traineeship Contribution Coorporate Contribution Membership Contribution Bank Interest Marchendise Revenue Local Committee Fee AIESEC International Fee Member Committee Fee National Development Fee Individual Membership Fee Operating Expenses Supply Expenses Payroll Expenses Communication Expenses (CE) CE - Telephones CE - Internet CE - Postage and Maiing Service

211104 211200 211201 211202 211203 211300 211301 211302 211303 211304 211305 220000 221000 221001 221002 221003 310000 Revenue 410000 411000 411100 411200 411300 411400 412000 412100 412200 412300 412400 420000 421000 422000 810000 910000 Expenses 610000 611000 612000 613000 614000 620000 621000 622000 623000 623100 623200 623300

6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 9 9 9 9 9

2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 4 0 1 2 3 4

4 4 4 4 4 0 1 1 1 1 2 2 2 2 2 2 2 2 0 0 0 0 0 0

0 1 1 2 2 0 0 0 0 0 1 1 1 1 2 2 2 2 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 1 2 1 2 0 0 1 2 3 0 1 2 3 0 1 2 3 0 0 0 0 0 0

Depretiation and Amortization Expenses Computer - Depretiation Expenses Building - Depretiation Expenses Equipment - Depretiation Expenses Amortization Expenses Subsidy Expenses Subsidy Expenses - Member Subsidy Expenses - Member Henry CEED (China) Subsidy Expenses - Member B Subsidy Expenses - Member C Subsidy Expenses - Project Subsidy Expenses - Project Open House 2008 Subsidy Expenses - Project B Subsidy Expenses - Project C Subsidy Expenses - PBoX Subsidy Expenses - PBoX Youth Fight Agains AIDS 2008 Subsidy Expenses - PBoX Subsidy Expenses - PBoX Marchendise Expenses The Other Expense Bank Charge Tax Expenses Gain (loss) on foreign exchange Gain (loss) on sale of asset

624000 624101 624102 624201 624202 630000 631000 631001 631002 631003 632100 632101 632102 632103 632200 632201 632202 632203 640000 900000 910000 920000 930000 940000

rabaya Account et

Liabilities

nue

ses

AIESEC SURABAYA

SURABAYA

AIESEC Surabaya Transaction in 1 st July - 31 June 2008 Date 10 15 15 21 21 21 21 21 21 26 31 31 31 31 Explaination July Exchange realized, Chen Chuxian from china for PBoX Exchange realized, Yitan Xu from china for PBoX Exchange realized, Yu Han - Lang from taiwan for PBoX Get money from ARFA for apply manager Get money from XXX for apply manager Get money from XXX for apply manager Get money from XXX for apply manager Take Money from Bank Mandiri to Cash, For Preapare Subsidy, Post, and Printing Give Subsidy to PBoX Inventory Out 5 stiker, 10 pin and 1 Plakat Pay for LC Fee Bank Interest Adm. Charge Tax August Loan Ronny's Money give Living Cost to Henry Inventory Out 10 pin and 1 Plakat Inventory 1 Plakat Exchange realized, Ana from germany for PBoX Pay for notes payable (ronny) Pay fo affilation to AIESEC Indonesia Buy drink for AIESEC side by side Mirel buy Clothes RGP Black Equipment, Bought Stop Contact by Vina C. Equipment, Bought Selotip by Cindy Wijaya Take Money from Bank Mandiri to Cash, For Notes Payable of Lisca Tanya Talakua Fotocopy for application form and Recruitment Printing for proposal Jilid for proposal Stempel AIESEC Take Money from Bank Mandiri to Cash, For Notes Payable of Lisca and Cash Pay for Notes payable (Lisca) Take Money from Bank Mandiri to Cash, For preapare pay a printer Equipment, Bought Scissor by Ronny Rinaldi September Fotocopy for application form and Recruitment Profit from Orientation and Motivation November Take Money from Bank Mandiri to Cash, For preapare pay National Conference Subsidy for National Conference, 2 Ebs, (VO001)

July

1 1 2 8 8 9 9 11 11 16 August 18 23 25 25 25 25 25 25 27 28 1

29 29

29 Loan Money for Widy for Pay National Conference 29 Others Expense for Duplicate the key October 1 Subsidy For AMT Project

Nominal IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR 500,000 500,000 500,000 15,000 15,000 15,000 15,000 550,000 500,000 205,500 30,953 9,000 6,191 50,000 140,000

IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR

500,000 1,875,000 20,000 50,000 20,000 7,500 500,000 11,000 22,900 3,000 25,000 200,000 600,000 200,000 6,000 8,200 213,000 1,000,000 560,000

IDR IDR IDR

560,000 20,000 50,000

AIESEC Surabaya General Ledger in 1 st July - 31 June 2008 Date CoA July 10 112201 411100 612000 211102 July 15 112201 411100 612000 211102 July 15 112201 411100 612000 211102 July 21 111100 July July July July July July 21 111100 21 111100 21 111100 21 111100 21 632201 111100 26 632201 113201 113703 113600 31 211102 111201 31 920000 111201 31 910000 111201 31 111201 810000 1 111100 211301 1 631001 111100 2 632201 Explaination Notes Receivable - Project Youth Fight Again AIDS EPR - TN Management - Development Traineeship Member Committee Fee AP - MC - MC Fee Notes Receivable - Project Youth Fight Again AIDS EPR - TN Management - Development Traineeship Member Committee Fee AP - MC - MC Fee Notes Receivable - Project Youth Fight Again AIDS EPR - TN Management - Development Traineeship Member Committee Fee AP - MC - MC Fee Cash in Hand Membership Contribution Cash in Hand Membership Contribution Cash in Hand Membership Contribution Cash in Hand Membership Contribution Cash in Hand Cash in Bank Subsidy Expenses - PBoX Youth Fight Agains AIDS 2008 Cash in Hand Subsidy Expenses - PBoX Youth Fight Agains AIDS 2008 Marchandise - Stiker - Big Size Marchandise - Pin - Kecak HIV Marchandise - Plakat AP - MC - MC Fee Cash In Bank - Bank Mandiri Tax Expenses Cash In Bank - Bank Mandiri Bank Charge Cash In Bank - Bank Mandiri Cash In Bank - Bank Mandiri Bank Interest Cash in Hand Member Ronny Subsidy Expenses - Member Henry CEED (China) Cash in Hand Subsidy Expenses - PBoX Youth Fight Agains AIDS 2008 Ref

July July July July

August

8 8

9 9 11 11

16 18 23 25 25 25 25 25 25 27 28

113703 113600 900000 113600 112201 411100 612000 211102 211301 111100 211101 111201 632101 111100 112202 640000 113104 910000 621000 111100 621000 111100 111100 111201 621000 111100 621000 111100 621000 111100 621000 111100 111100 111201 211201 111201 111100 111201 621000 111100

Marchandise - Pin - Kecak HIV Marchandise - Plakat The Other Expense Marchandise - Plakat Notes Receivable - Project Youth Fight Again AIDS EPR - TN Management - Development Traineeship Member Committee Fee AP - MC - MC Fee Member Ronny Cash in Hand AP - MC - AI Fee Cash In Bank - Bank Mandiri Subsidy Expenses - Project Open House 2008 Cash in Hand Member Mirel Patty Marchendise Expenses Marchandise - Clothes - RGP (Black) Marchendise Revenue Supply Expenses Cash in Hand Supply Expenses Cash in Hand Cash in Hand Cash In Bank - Bank Mandiri Supply Expenses Cash in Hand Supply Expenses Cash in Hand Supply Expenses Cash in Hand Supply Expenses Cash in Hand Cash in Hand Cash In Bank - Bank Mandiri AP - Project YoFaA 2007 - 2008 Cash In Bank - Bank Mandiri Cash in Hand Cash In Bank - Bank Mandiri Supply Expenses Cash in Hand

Debit IDR 500,000 IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR 75,000 IDR 500,000 IDR 75,000 IDR 500,000 IDR 75,000 IDR 15,000 IDR 15,000 IDR 15,000 IDR 15,000 IDR 550,000 IDR 500,000 IDR 75,000 IDR IDR IDR IDR IDR IDR IDR 205,500 IDR 6,191 IDR 9,000 IDR 30,953 IDR IDR IDR IDR 50,000 IDR 140,000 IDR 19,000

Kredit 500,000 75,000 500,000 75,000 500,000 75,000 15,000 15,000 15,000 15,000 550,000 500,000 20,000 40,000 15,000 205,500 6,191 9,000 30,953

50,000 140,000

IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR 15,000 IDR 500,000 IDR 75,000 IDR 50,000 IDR 1,875,000 IDR 20,000 IDR 50,000 40,000 IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR 20,000 IDR 7,500 IDR 500,000 IDR 11,000 IDR 22,900 IDR 3,000 IDR 25,000 IDR 200,000 IDR 600,000 IDR 200,000 IDR 6,000 IDR

4,000 15,000 15,000 500,000 75,000 50,000 1,875,000 20,000

40,000 50,000 20,000 7,500 500,000 11,000 22,900 3,000 25,000 200,000 600,000 200,000 6,000

111000 111100 1 Date July 2008

Cash

Cash in Hand
Explanation

TOTAL 111201 1 Date July 2008

Cash In Bank - Bank Mandiri

Explanation

TOTAL 111202 1 Date July 2008

Bank B
Explanation

TOTAL 112100 1 Date July 2008

Notes Receivable - Member Committee

Explanation

TOTAL 112201 1 Date July 2008

Member Merya Grace

Explanation

TOTAL 112202 1 Date July 2008

Member Mirel Patty

Explanation

112203 Date 1 July 2008

TOTAL Member C Explanation

112200 Date 1 July 2008

TOTAL Notes Receivable - Project Explanation

TOTAL 112201 10 Date July 2008

Notes Receivable - Project Youth Fight Again AIDS

Explanation

112202 Date 1 July 2008

TOTAL Notes Receivable - Project B Explanation

112203 Date 1 July 2008

TOTAL Notes Receivable - Project C Explanation

112300 Date 1 July 2008

TOTAL Notes Receivable - Company Explanation

112301 Date 1 July 2008

TOTAL Company A Explanation

112302 Date 1 July 2008

TOTAL Company B Explanation

112303 Date 1 July 2008

TOTAL Company C Explanation

113101 Date 1 July 2008

TOTAL Marchandise - Clothes - Natcon Explanation

113102 Date 1 July 2008

TOTAL Marchandise - Clothes - AIESEC In Indonesia Explanation

113103 Date 1 July 2008

TOTAL Marchandise - Clothes - RGP (Red) Explanation

113104 Date 1 July 2008

TOTAL Marchandise - Clothes - RGP (Black) Explanation

113105 Date 1 July 2008

TOTAL Marchandise - Clothes - King of AIESEC Explanation

113106 Date 1 July 2008

TOTAL Marchandise - Clothes - Natcon (Blue) Explanation

113107 Date 1 July 2008

TOTAL Marchandise - Clothes - Australia Explanation

113108

TOTAL Marchandise - Clothes - Joburg

Date July 2008

Explanation

113201 Date 1 July 2008

TOTAL Marchandise - Stiker - Big Size Explanation

113202 Date 1 July 2008

TOTAL Marchandise - Stiker - Small Size Explanation

113301 Date 1 July 2008

TOTAL Marchandise - Bag - Small Size Explanation

113302 Date 1 July 2008

TOTAL Marchandise - Bag - Big Size Explanation

113400 Date 1 July 2008

TOTAL Marchandise - Wallet Explanation

113500 Date 1 July 2008

TOTAL Marchandise - Necklace Explanation

113600 Date 1 July 2008

TOTAL Marchandise - Plakat Explanation

113701 Date 1 July 2008

TOTAL Marchandise - Pin - Red Generation Project Explanation

113702 Date 1 July 2008

TOTAL Marchandise - Pin - HIV Pictures Explanation

113703 Date 1 July 2008

TOTAL Marchandise - Pin - Kecak HIV Explanation

113704 Date 1 July 2008

TOTAL Marchandise - Pin - Natcon Orange Explanation

113705 Date 1 July 2008

TOTAL Marchandise - Pin - Natcon White Explanation

113706 Date 1 July 2008

TOTAL Marchandise - Pin - Natcon Green Explanation

113801 Date 1 July 2008

TOTAL Marchandise - Key Chain Explanation

114001 Date 1 July 2008

TOTAL Supply - Paper Explanation

114002 Date 1 July 2008

TOTAL Supply - Writing Tools Explanation

114003 Date 1 July 2008

TOTAL Supply - The Other Explanation

115000 Date 1 July 2008

TOTAL Tax Prepaid Explanation

116000 Date 1 July 2008

TOTAL Expense Prepaid Explanation

116001 Date 1 July 2008

TOTAL Expense Prepaid - Insurance Explanation

116002 Date 1 July 2008

TOTAL Expense Prepaid Explanation

121011 Date 1 July 2008

TOTAL Equipment - Plastic Cabinet A - Book Value Explanation

121012 Date 1 July 2008

TOTAL Equipment - Plastic Cabinet A - Accumulated Depreciation Explanation

121021 Date 1 July 2008

TOTAL Equipment - Plastic Cabinet B - Book Value Explanation

121022 Date 1 July 2008

TOTAL Equipment - Plastic Cabinet B - Accumulated Depreciation Explanation

121031 Date 1 July 2008

TOTAL Equipment - Table - Book Value Explanation

121032 Date 1 July 2008

TOTAL Equipment - Table - Accumulated Depreciation Explanation

121041 Date 1 July 2008

TOTAL Equipment - White Board - Book Value Explanation

121042 Date 1 July 2008

TOTAL Equipment - White Board - Accumulated Depreciation Explanation

122011 Date 1 July 2008

TOTAL IT - Computer A - Book Value Explanation

122012 Date

TOTAL IT - Computer A - Accumulated Depreciation Explanation

July

2008

122021 Date 1 July 2008

TOTAL IT - Printer - Book Value Explanation

122022 Date 1 July 2008

TOTAL IT - Printer - Accumulated Depreciation Explanation

123000 Date 1 July 2008

TOTAL Land Explanation

TOTAL

124000 Date 1 July 2008

Building Explanation

TOTAL

124010 Date 1 July 2008

Building A Explanation

TOTAL

124011 Date 1 July 2008

Building A - Book Value Explanation

TOTAL

124012 Date 1 July 2008

Building A - Accumulated Depreciation Explanation

TOTAL

124020 Date 1 July 2008

Building B Explanation

TOTAL

124021 Date 1 July 2008

Building B - Book Value Explanation

TOTAL

124022 Date 1 July 2008

Building B - Accumulated Depreciation Explanation

TOTAL

211101 Date 1 July 2008

AP - MC - AI Fee Explanation

TOTAL

211102 Date 1 July 2008

AP - MC - MC Fee Explanation

TOTAL

211103 Date 1 July 2008

AP - MC - National Development Explanation

TOTAL

211104 Date 1 July 2008

AP - MC - Individual Membership Explanation

211201 Date 1 July 2008

TOTAL AP - Project YoFaA 2007 - 2008 Explanation

TOTAL

211202 Date 1 July 2008

AP - Project B Explanation

TOTAL

211203 Date 1 July 2008

AP - Project C Explanation

TOTAL

211300 Date 1 July 2008

Account Payable - Member Explanation

TOTAL

211301 Date 1 July 2008

Member Ronny Explanation

TOTAL

211302 Date 1 July 2008

Member B Explanation

TOTAL 211303 Date 1 July 2008 Member C Explanation

TOTAL

211305 Date 1 July 2008

Member E Explanation

TOTAL

221000 Date 1 July 2008

Bank Loan Explanation

TOTAL

221002 Date 1 July 2008

Bank Loan - Bank B Explanation

TOTAL

310000 Date 1 July 2008

Net Asset Explanation

TOTAL

410000 Date 1 July 2008

Exchange Program Reveue (EPR) Explanation

TOTAL

411100 10 Date July 2008

EPR - TN Management - Development Traineeship

Explanation

TOTAL

411300 Date 1 July 2008

EPR - TN Management - Management Traineeship Explanation

TOTAL

412000 Date 1 July 2008

EPR - EP Management Explanation

TOTAL

412200 Date 1 July 2008

EPR - EP Management - Education Traineeship Explanation

TOTAL

412400 Date 1 July 2008

EPR - EP Management - Technical Traineeship Explanation

TOTAL 420000 Date 1 July 2008 Contribution Explanation

421000 Date 1 July 2008

TOTAL Coorporate Contribution Explanation

TOTAL

422000 Date 1 July 2008

Membership Contribution Explanation

810000 Date 1 July 2008

TOTAL Bank Interest Explanation

TOTAL 910000 Date 1 July 2008 Marchendise Revenue Explanation

TOTAL

610000 Date 1 July 2008

Local Committee Fee Explanation

611000 Date 1 July 2008

TOTAL AIESEC International Fee Explanation

TOTAL 612000 Date 1 July 2008 Member Committee Fee Explanation

613000 Date 1 July 2008

TOTAL National Development Fee Explanation

TOTAL

614000 Date 1 July 2008

Individual Membership Fee Explanation

620000 Date 1 July 2008

TOTAL Operating Expenses Explanation

TOTAL 621000 Date 1 July 2008 Supply Expenses Explanation

TOTAL

622000 Date 1 July 2008

Payroll Expenses Explanation

TOTAL

623000 Date 1 July 2008

Communication Expenses (CE) Explanation

623100 Date 1 July 2008

TOTAL CE - Telephones Explanation

TOTAL 623200 Date 1 July 2008 CE - Internet Explanation

623300 Date 1 July 2008

TOTAL CE - Postage and Maiing Service Explanation

624000 Date 1 July 2008

TOTAL Depretiation and Amortization Expenses Explanation

624101 Date 1 July 2008

TOTAL Computer - Depretiation Expenses Explanation

624102 Date

TOTAL Building - Depretiation Expenses Explanation

July

2008

624201 Date 1 July 2008

TOTAL Equipment - Depretiation Expenses Explanation

624202 Date 1 July 2008

TOTAL Amortization Expenses Explanation

630000 Date 1 July 2008

TOTAL Subsidy Expenses Explanation

631000 Date 1 July 2008

TOTAL Subsidy Expenses - Member Explanation

631001 Date 1 July 2008

TOTAL Subsidy Expenses - Member Henry CEED (China) Explanation

631002 Date 1 July 2008

TOTAL Subsidy Expenses - Member B Explanation

631003 Date 1 July 2008

TOTAL Subsidy Expenses - Member C Explanation

TOTAL

632100 Date 1 July 2008

Subsidy Expenses - Project Explanation

632101 Date 1 July 2008

TOTAL Subsidy Expenses - Project Open House 2008 Explanation

632102 Date 1 July 2008

TOTAL Subsidy Expenses - Project B Explanation

632103 Date 1 July 2008

TOTAL Subsidy Expenses - Project C Explanation

632200 Date 1 July 2008

TOTAL Subsidy Expenses - PBoX Explanation

632201 Date 1 July 2008

TOTAL Subsidy Expenses - PBoX Youth Fight Agains AIDS 2008 Explanation

632202 Date 1 July 2008

TOTAL Subsidy Expenses - PBoX Explanation

632203 Date 1 July 2008

TOTAL Subsidy Expenses - PBoX Explanation

640000 Date 1 July 2008

TOTAL Marchendise Expenses Explanation

900000 Date 1 July 2008

TOTAL The Other Expense Explanation

910000 Date 1 July 2008

TOTAL Bank Charge Explanation

920000 Date 1 July 2008

TOTAL Tax Expenses Explanation

930000 Date 1 July 2008

TOTAL Gain (loss) on foreign exchange Explanation

940000 Date 1 July 2008

TOTAL Gain (loss) on sale of asset Explanation

TOTAL

Debit IDR -

Credit IDR IDR IDR IDR

Debet -

Credit

IDR

Debit 14,391,515

Credit IDR IDR IDR IDR

Debet 14,391,515 14,391,515 14,391,515 14,391,515

Credit

Debit IDR -

Credit IDR IDR IDR IDR

Debet -

Credit

ommittee
Debit IDR Credit IDR IDR IDR IDR Debet Credit

IDR

Debit 8,481,125

Credit IDR IDR IDR IDR

Debet 8,481,125 8,481,125 8,481,125 8,481,125

Credit

Debit

Credit IDR IDR IDR IDR

Debet Debet IDR IDR IDR -

Credit

Debit

Credit

Credit

IDR Debit Credit IDR IDR IDR IDR Debet

Credit -

th Fight Again AIDS

Debit IDR 500,000 Credit IDR Debet 500,000 Credit

Debit

Credit IDR IDR IDR IDR

Debet Debet IDR IDR IDR IDR Debet IDR IDR IDR IDR Debet IDR IDR IDR IDR Debet IDR IDR IDR IDR Debet IDR -

Credit

Debit

Credit

Credit

Debit

Credit

Credit

Debit

Credit

Credit

Debit

Credit

Credit

Debit

Credit

Credit

IDR IDR IDR Debit IDR 120,000 Credit IDR IDR IDR IDR Credit 60,000 IDR IDR IDR IDR Credit 40,000 IDR IDR IDR IDR Credit 80,000 IDR IDR IDR IDR Credit 55,000 IDR IDR IDR IDR Credit 40,000 IDR IDR IDR IDR Credit 50,000 IDR IDR IDR IDR Debet Debet Debet Debet Debet Debet Debet

Credit 120,000 120,000 120,000 120,000 Credit 60,000 60,000 60,000 60,000 Credit 40,000 40,000 40,000 40,000 Credit 80,000 80,000 80,000 80,000 Credit 55,000 55,000 55,000 55,000 Credit 40,000 40,000 40,000 40,000 Credit 50,000 50,000 50,000 50,000

Debit IDR

Debit IDR

Debit IDR

Debit IDR

Debit IDR

Debit IDR

Debit IDR 50,000

Credit IDR IDR IDR IDR Credit IDR IDR IDR IDR Credit 6,000 IDR IDR IDR IDR Credit 52,500 IDR IDR IDR IDR Credit 100,000 IDR IDR IDR IDR Credit 882,000 IDR IDR IDR IDR Credit 112,500 IDR IDR IDR IDR Credit 75,000 IDR IDR IDR

Debet 50,000 50,000 50,000 50,000 Debet 1,224,000 1,224,000 1,224,000 1,224,000 Debet 6,000 6,000 6,000 6,000 Debet 52,500 52,500 52,500 52,500 Debet 100,000 100,000 100,000 100,000 Debet 882,000 882,000 882,000 882,000 Debet 112,500 112,500 112,500 112,500 Debet 75,000 75,000 75,000

Credit

IDR

Debit 1,224,000

Credit

Debit IDR

Credit

Debit IDR

Credit

Debit IDR

Credit

Debit IDR

Credit

Debit IDR

Credit

Debit IDR

Credit

IDR Debit IDR 88,000 Credit IDR IDR IDR IDR Credit 400,000 IDR IDR IDR IDR Credit 112,000 IDR IDR IDR IDR Credit 24,000 IDR IDR IDR IDR Credit 12,000 IDR IDR IDR IDR Credit 4,000 IDR IDR IDR IDR Credit IDR IDR IDR IDR Credit 40,000 IDR IDR Debet Debet Debet Debet Debet Debet

75,000 Credit 88,000 88,000 88,000 88,000 Credit 400,000 400,000 400,000 400,000 Credit 112,000 112,000 112,000 112,000 Credit 24,000 24,000 24,000 24,000 Credit 12,000 12,000 12,000 12,000 Credit 4,000 4,000 4,000 4,000 Debet 1,351,000 1,351,000 1,351,000 1,351,000 Debet 40,000 40,000 Credit

Debit IDR

Debit IDR

Debit IDR

Debit IDR

Debit IDR

IDR

Debit 1,351,000

Debit IDR

Credit

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40,000 40,000 Credit 100,000 100,000 100,000 100,000 Credit Credit Credit Credit Credit Credit 350,000 350,000 350,000 350,000 Credit (243,500)

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IDR IDR IDR Debit IDR 350,000 Credit IDR IDR IDR IDR Credit IDR 182,667 IDR IDR IDR IDR Credit 200,000 IDR IDR IDR IDR Credit IDR 121,750 IDR IDR IDR IDR Credit 200,000 IDR IDR IDR IDR Credit IDR 121,750 IDR IDR IDR IDR Credit IDR IDR IDR IDR Credit Debet Debet Debet Debet Debet Debet

(243,500) (243,500) (243,500) Credit 350,000 350,000 350,000 350,000 Credit (182,667) (182,667) (182,667) (182,667) Credit 200,000 200,000 200,000 200,000 Credit (121,750) (121,750) (121,750) (121,750) Credit 200,000 200,000 200,000 200,000 Credit (121,750) (121,750) (121,750) (121,750) Debet 2,150,000 2,150,000 2,150,000 2,150,000 Debet Credit

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183,507 IDR IDR IDR IDR Credit Debet IDR IDR IDR IDR Credit Debet 288,924 IDR IDR IDR IDR Credit IDR IDR IDR IDR Debet

(183,507) (183,507) (183,507) (183,507) Credit 400,000 400,000 400,000 400,000 Credit (288,924) (288,924) (288,924) (288,924) Credit -

Debit IDR 400,000

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Credit 205,500 IDR IDR IDR IDR

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Credit 420,000 IDR IDR IDR IDR Credit IDR 600,000 IDR IDR IDR IDR

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14391515

8481125

IDR IDR IDR

2,507,902 30,458,542 Asset (1)

IDR (30,458,543) Equity

112000 Notes Receivable CoA Description 112201 Net asset of Marketing your self Seminar - still hold 133000 CoA 113100 113101 113102 113103 113104 113105 113106 113107 113108 113200 113201 113202 113300 113301 113302 113400 113500 113600 113700 113701 113702 113703 113704 113705 113706 113800 Marchendise Description Clothes Clothes - Natcon (Black) Clothes - AIESEC In Indonesia Clothes - RGP (Red) Clothes - RGP (Black) Clothes - King of AIESEC Clothes - Natcon (Blue) Clothes - Australia Clothes - Joburg Sticker Sticker - Big Size Sticker - Small Size Bag Bag - Small Size Bag - Medium Sice Wallet Necklace Poster Pin Pin - Red Generation Project Pin - HIV Pictures Pin - Kecak HIV Pin - Natcon Orange Pin - Natcon White Pin - Natcon Green Key Chain Stock 3 1 1 2 1 1 1 1 1 306 3 7 10 42 15 5 22 100 28 6 3 1 193

121000 CoA 121010 121020 121030 121040

Equipment Description Plastic Cabinet A Plastic Cabinet B Table White Board Date of Buy Jul-04 Jul-05 Jul-04 Jul-04

122000 Technology CoA 122010 Computer A 122020 Printer

Description

Date of Buy Feb-08 Apr-07

Responsibility Merya Grace

Total 8481125

Price IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR 40,000 60,000 40,000 40,000 55,000 40,000 50,000 50,000 IDR IDR IDR IDR IDR IDR IDR IDR

Total 120,000 60,000 40,000 80,000 55,000 40,000 50,000 50,000

Selling Price

Not For Sale Not For Sale 5,000 2,500 gita gita

4,000 IDR 2,000 IDR 7,500 10,000 21,000 7,500 15,000 IDR IDR IDR IDR IDR

1,224,000 IDR 6,000 IDR 52,500 100,000 882,000 112,500 75,000 88,000 400,000 112,000 24,000 12,000 4,000 1,351,000 4938000 IDR IDR IDR IDR

15,000 15,000 25,000 4 buah punya marcel 12,500

4,000 IDR 4,000 IDR 4,000 IDR 4,000 IDR 4,000 IDR 4,000 IDR 7,000 IDR

IDR IDR IDR

5,000 5,000 5,000

IDR

10,000 140 buah punya marsel

Date of Record Total month used Estimation (Month) Jul-08 49 60 Jul-08 37 60 Jul-08 49 60 Jul-08 49 60

Bookvalue IDR 350,000 IDR 350,000 IDR 200,000 IDR 200,000

IDR IDR IDR IDR

Nilai sisa 50,000 50,000 50,000 50,000

Date of Record Total month used Estimation (Month) Bookvalue Nilai sisa Jul-08 5 48 IDR 2,150,000 IDR 400,000 Jul-08 15 48 IDR 400,000 IDR 50,000

Acc. Depreciation IDR (243,500) IDR (182,667) IDR (121,750) IDR (121,750)

IDR IDR IDR IDR

Netvalue 106,500 167,333 78,250 78,250

Acc. Depreciation Netvalue IDR (183,507) IDR 1,966,493 IDR (111,076) IDR 288,924